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Harel Htf All-bond - Floating Shekel Il (0P000177AQ)

Tel Aviv

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123.170 +0.040 +0.03%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051225519

S/N: 5122551

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.38M

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0P000177AQ Historical Data

Get free historical data for 0P000177AQ fund. You'll find the end of day price of the Harel Htf All-bond - Floating Shekel Il fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	123.170	123.170	123.170	123.170	0.03%
Jul 30, 2025	123.130	123.130	123.130	123.130	0.00%
Jul 29, 2025	123.130	123.130	123.130	123.130	0.02%
Jul 28, 2025	123.110	123.110	123.110	123.090	0.02%
Jul 27, 2025	123.090	123.090	123.090	123.090	0.02%
Jul 24, 2025	123.070	123.070	123.070	123.070	0.01%
Jul 23, 2025	123.060	123.060	123.060	123.050	0.01%
Jul 22, 2025	123.050	123.050	123.050	123.050	0.01%
Jul 21, 2025	123.040	123.040	123.040	123.010	0.02%
Jul 20, 2025	123.010	123.010	123.010	123.010	0.07%
Jul 17, 2025	122.920	122.920	122.920	122.920	0.02%
Jul 16, 2025	122.890	122.890	122.890	122.890	0.03%
Jul 15, 2025	122.850	122.850	122.850	122.850	0.04%
Jul 14, 2025	122.800	122.800	122.800	122.800	0.02%
Jul 13, 2025	122.770	122.770	122.770	122.770	0.01%
Jul 10, 2025	122.760	122.760	122.760	122.760	0.02%
Jul 09, 2025	122.730	122.730	122.730	122.730	0.02%
Jul 08, 2025	122.710	122.710	122.710	122.710	0.01%
Jul 07, 2025	122.700	122.700	122.700	122.700	0.02%
Jul 06, 2025	122.670	122.670	122.670	122.670	0.05%
Jul 03, 2025	122.610	122.610	122.610	122.610	0.04%
Jul 02, 2025	122.560	122.560	122.560	122.560	-0.02%
Jul 01, 2025	122.580	122.580	122.580	122.580	0.01%

Highest: 123.170

Lowest: 122.560

Difference: 0.610

Average: 122.887

Change %: 0.490

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